Carters (CRI) Cash from Investing Activities (2009 - 2026)

Carters (CRI) has 18 years of Cash from Investing Activities data on file, last reported at -$7.0 million in Q2 2026.

• On a quarterly basis, Cash from Investing Activities rose 32.73% year-over-year to -$7.0 million in Q2 2026; TTM through Apr 2026 was -$50.3 million, a 7.66% increase from a year earlier, with the FY2026 full-year figure at -$53.7 million, up 4.38% from the prior year.
• Cash from Investing Activities for Q2 2026 stood at -$7.0 million, up from -$11.0 million in the prior quarter.
• Over the last five years, Cash from Investing Activities for CRI reached as high as -$7.0 million in Q2 2026 and fell as low as -$17.4 million in Q4 2023.
• Historically, Cash from Investing Activities has averaged -$12.5 million across 5 years, with a median of -$12.4 million in 2023.
• Across the five-year window, Cash from Investing Activities slumped 80.7% in 2023 and jumped 33.19% in 2026, its largest moves.
• Year by year, Cash from Investing Activities stood at -$13.5 million in 2022, then slipped by 28.8% to -$17.4 million in 2023, then increased by 4.96% to -$16.5 million in 2024, then advanced by 2.49% to -$16.1 million in 2025, then jumped by 56.81% to -$7.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$7.0 million in Q2 2026, -$11.0 million in Q1 2026, and -$16.1 million in Q3 2025.